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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 615.00 | 615.00 | | 615.00 |
AT Other tangible assets | 148 895.00 | 97 783.00 | 51 113.00 | 148 895.00 |
BH Other financial assets | 4 437.00 | | 4 437.00 | 4 437.00 |
BJ TOTAL (I) | 153 947.00 | 98 398.00 | 55 549.00 | 153 947.00 |
BX Customers and related accounts | 466 837.00 | 78 148.00 | 388 689.00 | 466 837.00 |
BZ Other receivables | 168 673.00 | | 168 673.00 | 168 673.00 |
CF Cash and cash equivalents | 766 554.00 | | 766 554.00 | 766 554.00 |
CH Prepaid expenses | 38 305.00 | | 38 305.00 | 38 305.00 |
CJ TOTAL (II) | 1 440 369.00 | 78 148.00 | 1 362 221.00 | 1 440 369.00 |
CO Grand total (0 to V) | 1 594 316.00 | 176 545.00 | 1 417 771.00 | 1 594 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 431 996.00 | 431 042.00 | | 431 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 641 510.00 | 752 954.00 | | 641 510.00 |
DL TOTAL (I) | 1 183 506.00 | 1 293 996.00 | | 1 183 506.00 |
DX Trade payables and related accounts | 26 364.00 | 101 642.00 | | 26 364.00 |
DY Tax and social security liabilities | 171 621.00 | 192 515.00 | | 171 621.00 |
EB Prepaid income (2) | 36 280.00 | 54 097.00 | | 36 280.00 |
EC TOTAL (IV) | 234 265.00 | 348 254.00 | | 234 265.00 |
EE Grand total (I to V) | 1 417 771.00 | 1 642 250.00 | | 1 417 771.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 982.00 | | 14 982.00 | 14 982.00 |
FD Production sold - goods | 4 316.00 | | 4 316.00 | 4 316.00 |
FG Production sold - services | 2 219 170.00 | 30 700.00 | 2 249 870.00 | 2 219 170.00 |
FJ Net sales | 2 238 468.00 | 30 700.00 | 2 269 168.00 | 2 238 468.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 181.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 280 352.00 | |
FS Purchases of goods (including customs duties) | | | 10 495.00 | |
FW Other purchases and external expenses | | | 419 153.00 | |
FX Taxes, duties, and similar payments | | | 68 919.00 | |
FY Salaries and Wages | | | 688 720.00 | |
FZ Social Security Contributions | | | 297 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 608.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 498 176.00 | |
GG - OPERATING RESULT (I - II) | | | 782 176.00 | |
GL Other interest and similar income | | | 2 266.00 | |
GP Total financial income (V) | | | 2 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 784 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 732.00 | | | 1 732.00 |
HD Total exceptional income (VII) | 1 732.00 | | | 1 732.00 |
HE Exceptional expenses on management operations | | 122.00 | | |
HH Total exceptional expenses (VIII) | | 122.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 732.00 | -122.00 | | 1 732.00 |
HK Income tax | 144 664.00 | 205 149.00 | | 144 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 284 350.00 | 2 445 589.00 | | 2 284 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 642 840.00 | 1 692 635.00 | | 1 642 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 641 510.00 | 752 954.00 | | 641 510.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 133 602.00 | | 40 926.00 | 133 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 437.00 | |
I4 DECREASES Grand Total | | 20 580.00 | 153 947.00 | |
IO DECREASES Total including other intangible assets | | | 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 580.00 | 148 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 615.00 | | | 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 550.00 | | 40 926.00 | 128 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 437.00 | | | 4 437.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 105 370.00 | 13 608.00 | 20 580.00 | 105 370.00 |
PE DEPRECIATION Total including other intangible assets | 615.00 | | | 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 755.00 | 13 608.00 | 20 580.00 | 104 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 78 148.00 | | | 78 148.00 |
7B Total provisions for depreciation | 78 148.00 | | | 78 148.00 |
7C Grand total | 78 148.00 | | | 78 148.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 26 364.00 | 26 364.00 | | 26 364.00 |
8C Staff and Related Accounts | 25 698.00 | 25 698.00 | | 25 698.00 |
8D Social Security and Other Social Organizations | 59 894.00 | 59 894.00 | | 59 894.00 |
8L Deferred income | 36 280.00 | 36 280.00 | | 36 280.00 |
UT Other financial assets | 4 437.00 | | 4 437.00 | 4 437.00 |
UX Other trade receivables | 373 060.00 | 373 060.00 | | 373 060.00 |
VA Doubtful or disputed receivables | 93 777.00 | 93 777.00 | | 93 777.00 |
VB VAT | 35 786.00 | 35 786.00 | | 35 786.00 |
VM Income taxes | 131 600.00 | 131 600.00 | | 131 600.00 |
VP Miscellaneous | 1 287.00 | 1 287.00 | | 1 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 563.00 | 5 563.00 | | 5 563.00 |
VS Prepaid expenses | 38 305.00 | 38 305.00 | | 38 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 252.00 | 673 815.00 | 4 437.00 | 678 252.00 |
VW VAT | 80 466.00 | 80 466.00 | | 80 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 265.00 | 234 265.00 | | 234 265.00 |
